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Fixed Income · Estados Unidos
SCCR · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
4,65%
Yield medio 5A
—
Distribución anual
1,1575
Pagos registrados
19
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,8617 | 9 |
| 2025 | 0,9765 | 10 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-01 | 2026-10-07 | 0,0986 USD | regular |
| 2026-09-01 | 2026-09-08 | 0,0895 USD | regular |
| 2026-08-03 | 2026-08-07 | 0,103 USD | regular |
| 2026-07-01 | 2026-07-08 | 0,0962 USD | regular |
| 2026-06-01 | 2026-06-05 | 0,095 USD | regular |
| 2026-05-01 | 2026-05-07 | 0,0942 USD | regular |
| 2026-04-01 | 2026-04-08 | 0,0904 USD | regular |
| 2026-03-02 | 2026-03-06 | 0,0927 USD | regular |
| 2026-02-02 | 2026-02-06 | 0,1021 USD | regular |
| 2025-12-19 | 2025-12-26 | 0,1065 USD | regular |
| 2025-12-01 | 2025-12-05 | 0,089 USD | regular |
| 2025-11-03 | 2025-11-07 | 0,1012 USD | regular |
| 2025-10-01 | 2025-10-07 | 0,0902 USD | regular |
| 2025-09-02 | 2025-09-08 | 0,0881 USD | regular |
| 2025-08-01 | 2025-08-07 | 0,1056 USD | regular |
| 2025-07-01 | 2025-07-08 | 0,0903 USD | regular |
| 2025-06-02 | 2025-06-06 | 0,0987 USD | regular |
| 2025-05-01 | 2025-05-07 | 0,1041 USD | regular |
| 2025-04-01 | 2025-04-07 | 0,1028 USD | regular |